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Dynamic Global Discovery Class Series I (0P0000KOE5)

Toronto

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33.808 -0.433 -1.26%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.45M

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0P0000KOE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Discovery Class Series I (0P0000KOE5) fund. Our Dynamic Global Discovery Class Series I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.920	2.920	0.000
Shares	97.880	97.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.459	19.311
Price to Book	3.646	3.237
Price to Sales	2.317	2.299
Price to Cash Flow	17.251	12.707
Dividend Yield	1.561	2.004
5 Years Earnings Growth	10.304	9.878

Sector Allocation

Name	Net %	Category Average
Financial Services	23.900	16.938
Industrials	21.350	13.916
Technology	21.040	20.754
Consumer Defensive	10.750	9.105
Consumer Cyclical	8.060	11.550
Healthcare	7.220	12.272
Communication Services	5.660	9.482
Basic Materials	2.020	4.190

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Elbit Systems	IL0010811243	3.99	472.33	-1.64%
Visa A	US92826C8394	3.31	347.21	-1.30%
Microsoft	US5949181045	3.26	500.92	-1.14%
SAP ADR	US8030542042	3.23	264.77	-2.72%
Apple	US0378331005	3.22	227.87	-1.84%
Berkshire Hathaway B	US0846707026	3.21	499.58	-0.68%
GE Aerospace	US3696043013	3.04	271.47	-1.36%
Spotify Tech	LU1778762911	3.01	682.25	+0.05%
Mitsubishi Heavy Industries	JP3900000005	2.67	3,706.0	-0.91%
Teledyne Technologies	US8793601050	2.55	531.00	-1.33%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	4.79B	5.48	13.00	11.13
Dynamic Global Dividend Series FT	4.79B	4.88	11.89	10.01
Dynamic Global Dividend Sr F CAD	4.79B	4.88	11.88	10.01
Dynamic Global Dividend Series G	4.79B	4.14	10.53	8.70
Dynamic Global Dividend Sers I CAD	4.79B	5.48	13.00	11.12

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